Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2018 | OWN/2018-19/R/139 | Direct Receipts | 500 | 02/05/2018 | OWN/2018-19/P/182 | Expenditures | 5,200 | 25/05/2018 | OWN/2018-19/C/4 | 1,000 | ||||
02/05/2018 | OWN/2018-19/R/140 | Direct Receipts | 110 | 02/05/2018 | OWN/2018-19/P/24 | Expenditures | 1,650 | 29/05/2018 | OWN/2018-19/C/5 | 500 | ||||
02/05/2018 | OWN/2018-19/R/141 | Direct Receipts | 2,650 | 03/05/2018 | OWN/2018-19/P/183 | Expenditures | 12,245 | |||||||
02/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/184 | Expenditures | 30,000 | |||||||
02/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 03/05/2018 | OWN/2018-19/P/185 | Expenditures | 51,936 | |||||||
02/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | 03/05/2018 | OWN/2018-19/P/186 | Expenditures | 5,775 | |||||||
02/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,400 | 04/05/2018 | FFC/2018-19/P/14 | Expenditures | 200,030 | |||||||
02/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,000 | 05/05/2018 | OWN/2018-19/P/187 | Expenditures | 3,102 | |||||||
02/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 500 | 05/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,805 | |||||||
02/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 1,000 | 07/05/2018 | FFC/2018-19/P/15 | Expenditures | 20,000 | |||||||
02/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 08/05/2018 | OWN/2018-19/P/188 | Expenditures | 1,500 | |||||||
02/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 400 | 09/05/2018 | OWN/2018-19/P/189 | Expenditures | 112,296 | |||||||
02/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 500 | 09/05/2018 | OWN/2018-19/P/190 | Expenditures | 500 | |||||||
02/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 600 | 10/05/2018 | OWN/2018-19/P/191 | Expenditures | 4,800 | |||||||
02/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,000 | 10/05/2018 | SAS/2018-19/P/1 | Expenditures | 560,000 | |||||||
03/05/2018 | OWN/2018-19/R/142 | Direct Receipts | 200 | 11/05/2018 | FFC/2018-19/P/16 | Expenditures | 356,000 | |||||||
03/05/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,375 | 11/05/2018 | OWN/2018-19/P/192 | Expenditures | 10,745 | |||||||
03/05/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,250 | 11/05/2018 | OWN/2018-19/P/26 | Expenditures | 600 | |||||||
05/05/2018 | OWN/2018-19/R/145 | Direct Receipts | 3,306 | 12/05/2018 | OWN/2018-19/P/193 | Expenditures | 4,000 | |||||||
05/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 3,000 | 14/05/2018 | OWN/2018-19/P/194 | Expenditures | 15,000 | |||||||
07/05/2018 | OWN/2018-19/R/146 | Direct Receipts | 550 | 15/05/2018 | OWN/2018-19/P/195 | Expenditures | 23,204 | |||||||
08/05/2018 | OWN/2018-19/R/147 | Direct Receipts | 3,073 | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,800 | |||||||
08/05/2018 | OWN/2018-19/R/148 | Direct Receipts | 400 | 16/05/2018 | OWN/2018-19/P/196 | Expenditures | 4,118 | |||||||
08/05/2018 | OWN/2018-19/R/149 | Direct Receipts | 1,875 | 17/05/2018 | OWN/2018-19/P/197 | Expenditures | 3,500 | |||||||
08/05/2018 | OWN/2018-19/R/288 | Direct Receipts | 27,000 | 17/05/2018 | OWN/2018-19/P/198 | Expenditures | 40,000 | |||||||
08/05/2018 | SAS/2018-19/R/1 | Direct Receipts | 537,582 | 18/05/2018 | OWN/2018-19/P/199 | Expenditures | 2,000 | |||||||
09/05/2018 | OWN/2018-19/R/150 | Direct Receipts | 320 | 18/05/2018 | OWN/2018-19/P/28 | Expenditures | 5,867 | |||||||
10/05/2018 | OWN/2018-19/R/151 | Direct Receipts | 2,475 | 18/05/2018 | OWN/2018-19/P/29 | Expenditures | 8,667 | |||||||
11/05/2018 | OWN/2018-19/R/153 | Direct Receipts | 2,650 | 18/05/2018 | OWN/2018-19/P/30 | Expenditures | 1,520 | |||||||
11/05/2018 | OWN/2018-19/R/154 | Direct Receipts | 6,525 | 19/05/2018 | OWN/2018-19/P/200 | Expenditures | 275 | |||||||
11/05/2018 | OWN/2018-19/R/155 | Direct Receipts | 5,100 | 19/05/2018 | OWN/2018-19/P/31 | Expenditures | 2,744 | |||||||
11/05/2018 | OWN/2018-19/R/156 | Direct Receipts | 6,150 | 21/05/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | |||||||
11/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 400 | 21/05/2018 | FFC/2018-19/P/18 | Expenditures | 412,262 | |||||||
12/05/2018 | OWN/2018-19/R/157 | Direct Receipts | 815 | 21/05/2018 | OWN/2018-19/P/201 | Expenditures | 30,000 | |||||||
12/05/2018 | OWN/2018-19/R/158 | Direct Receipts | 100 | 21/05/2018 | OWN/2018-19/P/202 | Expenditures | 20,000 | |||||||
14/05/2018 | OWN/2018-19/R/159 | Direct Receipts | 410 | 21/05/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
14/05/2018 | OWN/2018-19/R/160 | Direct Receipts | 400 | 22/05/2018 | OWN/2018-19/P/203 | Expenditures | 3,450 | |||||||
14/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 400 | 23/05/2018 | OWN/2018-19/P/204 | Expenditures | 21,276 | |||||||
14/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,550 | 23/05/2018 | OWN/2018-19/P/205 | Expenditures | 46,500 | |||||||
14/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,200 | 23/05/2018 | OWN/2018-19/P/206 | Expenditures | 300 | |||||||
15/05/2018 | OWN/2018-19/R/161 | Direct Receipts | 2,849 | 24/05/2018 | OWN/2018-19/P/207 | Expenditures | 1,050 | |||||||
15/05/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,425 | 24/05/2018 | OWN/2018-19/P/208 | Expenditures | 3,000 | |||||||
15/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 6,000 | 25/05/2018 | OWN/2018-19/P/209 | Expenditures | 4,500 | |||||||
15/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,000 | 26/05/2018 | OWN/2018-19/P/210 | Expenditures | 650 | |||||||
15/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | 29/05/2018 | OWN/2018-19/P/211 | Expenditures | 3,000 | |||||||
16/05/2018 | OWN/2018-19/R/152 | Direct Receipts | 1,200 | 29/05/2018 | OWN/2018-19/P/33 | Expenditures | 9,309 | |||||||
16/05/2018 | OWN/2018-19/R/163 | Direct Receipts | 7,175 | 29/05/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 1,500 | 29/05/2018 | OWN/2018-19/P/35 | Expenditures | 1,105 | |||||||
16/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,000 | 30/05/2018 | OWN/2018-19/P/215 | Expenditures | 100 | |||||||
16/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 700 | 30/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
16/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,000 | 31/05/2018 | OWN/2018-19/P/216 | Expenditures | 100 | |||||||
16/05/2018 | OWN/2018-19/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/96 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/164 | Direct Receipts | 3,027 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/179 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/166 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/167 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2018 | OWN/2018-19/R/180 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/168 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/169 | Direct Receipts | 980 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/171 | Direct Receipts | 3,575 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/173 | Direct Receipts | 525 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/174 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/175 | Direct Receipts | 595 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/176 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/182 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/183 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/213 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/278 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/279 | Direct Receipts | 850 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/280 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:27 PM. |